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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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74.310 +0.070 +0.09%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.93M

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Historical Data
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0P0000W4YO Historical Data

Get free historical data for 0P0000W4YO fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak I D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	74.310	74.310	74.310	74.310	0.09%
Apr 23, 2025	74.240	74.240	74.240	73.510	0.99%
Apr 22, 2025	73.510	73.510	73.750	73.510	-0.33%
Apr 17, 2025	73.750	73.750	73.750	73.750	0.46%
Apr 16, 2025	73.410	73.410	73.420	73.410	-0.01%
Apr 15, 2025	73.420	73.420	73.420	73.420	0.30%
Apr 14, 2025	73.200	73.190	73.200	72.770	0.59%
Apr 11, 2025	72.770	72.770	72.770	72.770	-0.76%
Apr 10, 2025	73.330	73.330	73.330	73.320	0.01%
Apr 09, 2025	73.320	73.320	74.570	73.320	-1.68%
Apr 08, 2025	74.570	74.570	74.830	74.570	-0.35%
Apr 07, 2025	74.830	74.830	74.830	74.830	-0.54%
Apr 04, 2025	75.240	75.240	75.360	75.240	-0.16%
Apr 03, 2025	75.360	75.360	75.360	75.360	-0.99%
Apr 02, 2025	76.110	76.110	76.490	76.110	-0.50%
Apr 01, 2025	76.490	76.490	76.490	76.490	0.21%
Mar 31, 2025	76.330	76.330	76.330	76.140	0.25%
Mar 28, 2025	76.140	76.140	76.310	76.140	-0.22%
Mar 27, 2025	76.310	76.310	76.500	76.310	-0.25%

Highest: 76.500

Lowest: 72.770

Difference: 3.730

Average: 74.560

Change %: -2.863

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